Celestica Inc. (CLS)

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,087	3,498	1,377	1,390	1,040	1,066
Market Cap Growth	105.08%	154.09%	-0.92%	33.59%	-2.46%	-10.60%
Enterprise Value	11,597	3,946	1,812	1,494	1,194	1,344
Last Close Price	95.45	29.28	11.27	11.13	8.07	8.27
PE Ratio	29.39	14.30	9.46	13.37	17.16	15.17
PS Ratio	0.65	0.44	0.19	0.25	0.18	0.18
PB Ratio	3.31	1.98	0.82	0.95	0.74	0.79
P/TBV Ratio	5.19	3.12	1.37	1.86	1.07	1.19
P/FCF Ratio	29.05	11.48	7.29	7.96	5.57	4.03
P/OCF Ratio	20.61	8.14	4.62	6.13	4.34	3.09
EV/Sales Ratio	1.25	0.50	0.25	0.27	0.21	0.23
EV/EBITDA Ratio	17.72	7.98	4.08	4.75	4.87	5.72
EV/EBIT Ratio	22.54	10.56	5.36	7.92	9.91	13.52
EV/FCF Ratio	30.39	12.96	9.59	8.56	6.39	5.08
Debt / Equity Ratio	0.52	0.44	0.47	0.55	0.43	0.52
Debt / EBITDA Ratio	1.36	1.47	1.64	2.55	2.46	3.03
Debt / FCF Ratio	2.47	2.57	4.16	4.59	3.22	2.69
Asset Turnover	1.58	1.38	1.41	1.35	1.59	1.61
Inventory Turnover	4.05	3.22	3.27	3.68	5.12	5.29
Quick Ratio	0.80	0.69	0.58	0.74	0.99	1.04
Current Ratio	1.47	1.40	1.42	1.52	1.73	1.75
Return on Equity (ROE)	21.21%	14.20%	9.27%	7.24%	4.38%	5.23%
Return on Assets (ROA)	5.51%	4.05%	4.10%	2.83%	2.08%	1.70%
Return on Capital (ROIC)	12.17%	9.31%	8.93%	5.51%	3.69%	2.99%
Earnings Yield	3.40%	6.99%	10.57%	7.48%	5.83%	6.59%
FCF Yield	3.44%	8.71%	13.72%	12.57%	17.96%	24.80%
Buyback Yield / Dilution	1.43%	2.67%	2.45%	1.86%	2.05%	6.26%
Total Shareholder Return	1.43%	2.67%	2.45%	1.86%	2.05%	6.26%

Source: S&P Capital IQ. Standard template. Financial Sources.